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National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$1.38B
(+3.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
2,960
New
195
Increased
950
Reduced
931
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$620M |
| 2 |
Amazon
AMZN
|
+$382M |
| 3 |
TC Energy
TRP
|
+$364M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$290M |
| 5 |
Canadian Natural Resources
CNQ
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
Vale
VALE
|
+$564M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$300M |
| 5 |
Itaú Unibanco
ITUB
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Technology | 11.97% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$63.1B
| $61.3M | 0.15% |
1,211,220
-55,512
| -4% | -$2.77M |
|
127
Verizon
VZ
$195B
| $61.3M | 0.15% |
1,577,498
-1,357,660
| -46% | -$53.5M |
|
128
NextEra Energy
NEE
$179B
| $61M | 0.15% |
791,829
-114,704
| -13% | -$8.82M |
|
129
Cigna
CI
$73.3B
| $60.8M | 0.15% |
238,571
+6,832
| +3% | +$1.99M |
|
130
McDonald's
MCD
$195B
| $60.3M | 0.15% |
215,803
+5,673
| +3% | +$1.52M |
|
|
SA
131
Seabridge Gold
SA
$3.5B
| $59.8M | 0.15% |
4,621,407
+1,725
| +0% | +$21.3K |
|
132
CALL
Upstart Holdings
UPST
$2.83B
| $59.2M | 0.15% |
37,252
+10,813
| +41% | +$182K |
|
133
CME Group
CME
$94.3B
| $59.2M | 0.15% |
310,641
-85,202
| -22% | -$15.4M |
|
134
Moody's
MCO
$82.8B
| $57.6M | 0.14% |
189,117
+13,370
| +8% | +$4.04M |
|
135
Uber
UBER
$154B
| $55.4M | 0.14% |
1,748,886
+192,470
| +12% | +$6.1M |
|
136
Honeywell
HON
$74.6B
| $54.7M | 0.13% |
303,753
+143,021
| +89% | +$26.9M |
|
137
Gilead Sciences
GILD
$168B
| $54.4M | 0.13% |
655,302
+226,864
| +53% | +$18.8M |
|
138
Gildan
GIL
$10.6B
| $53.6M | 0.13% |
1,615,461
-343,200
| -18% | -$10.6M |
|
139
Stantec
STN
$8.47B
| $51.8M | 0.13% |
887,808
-163,665
| -16% | -$8.87M |
|
140
AstraZeneca
AZN
$246B
| $51.2M | 0.13% |
367,651
+258,226
| +236% | +$34.7M |
|
141
Chevron
CVX
$386B
| $51.1M | 0.13% |
310,962
+48,858
| +19% | +$8.19M |
|
142
Brookfield Infrastructure
BIPC
$4.93B
| $49.1M | 0.12% |
1,070,894
-6,814
| -0.6% | -$297K |
|
143
Deere & Co
DE
$167B
| $48.9M | 0.12% |
118,424
+56,775
| +92% | +$23.5M |
|
|
MRSH
144
Marsh
MRSH
$90.1B
| $48.8M | 0.12% |
289,758
+89,768
| +45% | +$15M |
|
145
AutoZone
AZO
$49.7B
| $48.7M | 0.12% |
19,564
-4,544
| -19% | -$11.1M |
|
146
TSMC
TSM
$2.23T
| $48.5M | 0.12% |
522,342
-368,791
| -41% | -$33.1M |
|
147
Colgate-Palmolive
CL
$73.6B
| $48.4M | 0.12% |
643,568
+303,511
| +89% | +$22.6M |
|
148
CALL
Riot Platforms
RIOT
$7.63B
| $48.3M | 0.12% |
48,358
+23,850
| +97% | +$155K |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $47.6M | 0.12% |
555,890
-316,844
| -36% | -$24.6M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $47.6M | 0.12% |
479,768
+456,391
| +1,952% | +$44.6M |
|
Similar funds
National Bank of Canada's Q1 2023 Portfolio in Review
As of Q1 2023, National Bank of Canada held 2,960 positions worth $40.6B, up 3.5% from $39.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Bank of Canada withdrew a net $2.07B in Q1 2023, closing 253 positions and reducing 931 holdings. Its most notable exit was Banco Bradesco, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, National Bank of Canada opened a new position in Frontdoor worth $33.5M.
- National Bank of Canada's largest Q1 2023 buy was Frontdoor: 1,200,000 shares worth $33.5M.
- National Bank of Canada added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $620M increase.
- National Bank of Canada's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $830M.
- National Bank of Canada fully exited Banco Bradesco in Q1 2023, selling an estimated $142M.
- National Bank of Canada's ten largest holdings make up 26% of its $40.6B portfolio in Q1 2023.
- National Bank of Canada opened 195 new positions and closed 253 in Q1 2023.
- National Bank of Canada's portfolio value rose 3.5% quarter-over-quarter to $40.6B.
Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.